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GEA

Glen Eagle Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 18.87%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+18.87%
3 Year Est. Return
+62.99%
5 Year Est. Return
+76.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$31M
Cap. Flow
+$8.11M
Cap. Flow %
3.19%
Top 10 Hldgs %
33.81%
Holding
1,016
New
101
Increased
218
Reduced
172
Closed
42

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.12M
2
ULST icon
State Street Ultra Short Term Bond ETF
ULST
+$1.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$853K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$712K
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$424K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$514K
2
AMZN icon
Amazon
AMZN
+$466K
3
MSFT icon
Microsoft
MSFT
+$261K
4
PHO icon
Invesco Water Resources ETF
PHO
+$226K
5
UN
Unilever NV New York Registry Shares
UN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Healthcare 11.53%
3 Financials 5.44%
4 Consumer Discretionary 4.95%
5 Communication Services 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
701
Shake Shack
SHAK
$2.3B
$6.36K ﹤0.01%
75
– –
VVV icon
702
Valvoline
VVV
$4.97B
$6.34K ﹤0.01%
274
– –
YORW icon
703
York Water
YORW
$505M
$6.29K ﹤0.01%
135
– –
GEN icon
704
Gen Digital
GEN
$15.6B
$6.23K ﹤0.01%
+300
New +$6.06K
ACGL icon
705
Arch Capital
ACGL
$36.1B
$6.13K ﹤0.01%
170
– –
BOTZ icon
706
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$6.13K ﹤0.01%
185
-15
-8% -$459
QLYS icon
707
Qualys
QLYS
$4.84B
$6.09K ﹤0.01%
50
– –
NIO icon
708
NIO
NIO
$11.3B
$6.09K ﹤0.01%
125
+25
+25% +$967
BAC.PRL icon
709
Bank of America Series L
BAC.PRL
$3.95B
$6.07K ﹤0.01%
+4
New +$5.98K
WMB icon
710
Williams Companies
WMB
$90.5B
$6.01K ﹤0.01%
+300
New +$6.08K
WBA
711
DELISTED
Walgreens Boots Alliance
WBA
$5.98K ﹤0.01%
150
– –
HQY icon
712
HealthEquity
HQY
$7.91B
$5.92K ﹤0.01%
85
– –
PTON icon
713
Peloton Interactive
PTON
$2.63B
$5.92K ﹤0.01%
39
+15
+63% +$1.83K
REZI icon
714
Resideo Technologies
REZI
$5.23B
$5.91K ﹤0.01%
278
– –
RYN icon
715
Rayonier
RYN
$6.49B
$5.88K ﹤0.01%
220
– –
SII
716
Sprott
SII
$2.65B
$5.8K ﹤0.01%
200
– –
HP icon
717
Helmerich & Payne
HP
$3.53B
$5.79K ﹤0.01%
250
– –
BE icon
718
Bloom Energy
BE
$52.6B
$5.73K ﹤0.01%
200
– –
PXD
719
DELISTED
Pioneer Natural Resource Co.
PXD
$5.7K ﹤0.01%
50
– –
PAGS icon
720
PagSeguro Digital
PAGS
$2.57B
$5.69K ﹤0.01%
100
– –
MAS icon
721
Masco
MAS
$16B
$5.65K ﹤0.01%
103
– –
SPOK icon
722
Spok Holdings
SPOK
$221M
$5.57K ﹤0.01%
500
– –
EXR icon
723
Extra Space Storage
EXR
$31.2B
$5.56K ﹤0.01%
48
– –
IWN icon
724
iShares Russell 2000 Value ETF
IWN
$14.4B
$5.53K ﹤0.01%
42
– –
HOG icon
725
Harley-Davidson
HOG
$2.68B
$5.5K ﹤0.01%
150
– –
27 28
29
30 31

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ECM
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IWP
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CFGSD
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DCM
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LFA
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TLP
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OCM
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Glen Eagle Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Glen Eagle Advisors held 1,016 positions worth $254M, up 14% from $223M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Glen Eagle Advisors deployed $8.11M of net new capital in Q4 2020, opening 101 new positions and adding to 218 existing holdings. Its largest new stake was First Trust Smith Opportunistic Fixed Income ETF: 1,950 shares worth $107K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Amazon, an estimated $466K trimmed.

  • Glen Eagle Advisors's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 1,950 shares worth $107K.
  • Glen Eagle Advisors added most to iShares AAA-A Rated Corporate Bond ETF in Q4 2020, an estimated $2.12M increase.
  • Glen Eagle Advisors's biggest Q4 2020 reduction was Amazon, cutting an estimated $466K.
  • Glen Eagle Advisors fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q4 2020, selling an estimated $514K.
  • Glen Eagle Advisors's ten largest holdings make up 34% of its $254M portfolio in Q4 2020.
  • Glen Eagle Advisors opened 101 new positions and closed 42 in Q4 2020.
  • Glen Eagle Advisors's portfolio value rose 14% quarter-over-quarter to $254M.

Based on Glen Eagle Advisors's 13F filing for Q4 2020, filed 13 Aug 2024.